Holdings (Monthly)
Guide ↗
iShares Large Cap Core Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Apr 2024 | 29,139 | $7.0M | 6.61% | EC |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 35,028 | $6.7M | 6.34% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 13,521 | $5.8M | 5.51% | EC |
| 4 | Alphabet Inc | 02079K305 | Apr 2024 | 16,604 | $5.6M | 5.32% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 7,810 | $5.6M | 5.30% | EC |
| 6 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 21,626 | $4.6M | 4.40% | EC |
| 7 | Ciena Corp | 171779309 | Apr 2024 | 16,372 | $4.1M | 3.91% | EC |
| 8 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 20,980 | $3.6M | 3.45% | EC |
| 9 | Micron Technology Inc | 595112103 | Apr 2024 | 8,511 | $3.5M | 3.34% | EC |
| 10 | Visa Inc | 92826C839 | Jan 2026 | 10,641 | $3.4M | 3.24% | EC |
| 11 | Hasbro Inc | 418056107 | Jan 2026 | 38,180 | $3.4M | 3.23% | EC |
| 12 | WESCO International Inc | 95082P105 | Jan 2026 | 11,169 | $3.2M | 3.06% | EC |
| 13 | Apple Inc | 037833100 | Apr 2024 | 11,393 | $3.0M | 2.80% | EC |
| 14 | Johnson Controls International plc | 000000000 | Apr 2024 | 24,536 | $2.9M | 2.77% | EC |
| 15 | Medtronic PLC | 000000000 | Apr 2024 | 27,967 | $2.9M | 2.73% | EC |
| 16 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 13,365 | $2.8M | 2.63% | EC |
| 17 | Rocket Cos Inc | 77311W101 | Jan 2026 | 155,025 | $2.8M | 2.63% | EC |
| 18 | Western Digital Corp | 958102105 | Jan 2026 | 10,679 | $2.7M | 2.53% | EC |
| 19 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 9,521 | $2.6M | 2.46% | EC |
| 20 | Chevron Corp | 166764100 | Jan 2026 | 14,637 | $2.6M | 2.45% | EC |
| 21 | Broadcom Inc | 11135F101 | Jan 2026 | 7,515 | $2.5M | 2.36% | EC |
| 22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,470,000 | $2.5M | 2.34% | STIV |
| 23 | S&P Global Inc | 78409V104 | Jan 2026 | 4,616 | $2.4M | 2.31% | EC |
| 24 | BlackRock Funds III | 066922519 | Jan 2026 | 2,420,757 | $2.4M | 2.29% | STIV |
| 25 | Wells Fargo & Co | 949746101 | Jan 2026 | 26,695 | $2.4M | 2.29% | EC |
| 26 | Rentokil Initial PLC | 760125104 | Jan 2026 | 73,133 | $2.3M | 2.18% | EC |
| 27 | Intel Corp | 458140100 | Jan 2026 | 48,182 | $2.2M | 2.12% | EC |
| 28 | AppLovin Corp | 03831W108 | Jan 2026 | 4,662 | $2.2M | 2.09% | EC |
| 29 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 26,488 | $2.2M | 2.05% | EC |
| 30 | Elevance Health Inc | 036752103 | Apr 2024 | 5,896 | $2.0M | 1.93% | EC |
| 31 | TKO Group Holdings Inc | 87256C101 | Apr 2024 | 6,979 | $1.4M | 1.34% | EC |
| 32 | Snowflake Inc | 833445109 | Jan 2026 | 7,265 | $1.4M | 1.33% | EC |
| 33 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 3,904 | $924K | 0.88% | EC |
| 34 | Intuit Inc | 461202103 | Jan 2026 | 1,699 | $848K | 0.80% | EC |
| 35 | Eli Lilly & Co | 532457108 | Jan 2026 | 804 | $834K | 0.79% | EC |
| 36 | Cencora Inc | 03073E105 | Jan 2026 | 1,376 | $494K | 0.47% | EC |